ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
239,473
|
223,572
|
191,591
|
174,758
|
144,754
|
I. Cash and cash equivalents
|
41,793
|
9,037
|
6,436
|
10,170
|
6,889
|
1. Cash
|
5,293
|
9,037
|
6,436
|
10,170
|
6,889
|
2. Cash equivalents
|
36,500
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
176,898
|
182,500
|
161,500
|
125,500
|
122,200
|
1. Trading securities
|
0
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
176,898
|
182,500
|
161,500
|
125,500
|
122,200
|
III. Short-term receivables
|
13,442
|
21,467
|
10,342
|
25,181
|
6,171
|
1. Short-term receivables of customers
|
9,072
|
10,625
|
8,951
|
8,790
|
8,169
|
2. Prepayments to suppliers
|
227
|
4,642
|
1,276
|
15,333
|
1,081
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
4,467
|
6,588
|
5,009
|
5,844
|
4,253
|
7. Provision for doubtful short-term receivables
|
-324
|
-388
|
-4,894
|
-4,786
|
-7,331
|
IV. Inventories
|
2,476
|
5,470
|
4,675
|
6,693
|
5,721
|
1. Inventories
|
2,476
|
5,470
|
4,675
|
6,693
|
5,721
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,863
|
5,097
|
8,638
|
7,214
|
3,773
|
1. Short-term prepaid expenses
|
167
|
2,774
|
5,533
|
5,762
|
138
|
2. Deductible VAT
|
0
|
2,310
|
3,008
|
1,431
|
3,614
|
3. Taxes and the State Receivables
|
4,696
|
13
|
97
|
21
|
21
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
321,429
|
311,693
|
326,607
|
325,597
|
371,468
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
1,650
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
1,650
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
274,473
|
307,024
|
304,558
|
306,444
|
321,248
|
1. Tangible fixed assets
|
274,087
|
306,961
|
304,526
|
306,361
|
321,059
|
- Cost
|
544,223
|
598,070
|
621,037
|
649,042
|
692,177
|
- Accumulated depreciation
|
-270,136
|
-291,109
|
-316,510
|
-342,680
|
-371,118
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
386
|
63
|
32
|
82
|
189
|
- Cost
|
1,383
|
1,163
|
979
|
1,099
|
1,264
|
- Accumulated depreciation
|
-997
|
-1,099
|
-947
|
-1,016
|
-1,075
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
43,672
|
1,613
|
16,615
|
8,870
|
33,056
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
43,672
|
1,613
|
16,615
|
8,870
|
33,056
|
IV. Long-term financial investments
|
0
|
0
|
0
|
4,000
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
4,000
|
0
|
V. Total other long-term assets
|
3,283
|
3,056
|
5,433
|
6,283
|
15,514
|
1. Long-term prepaid expenses
|
3,256
|
3,053
|
4,557
|
5,302
|
14,561
|
2. Deferred income tax assets
|
0
|
0
|
873
|
977
|
909
|
3. Other long-term assets
|
27
|
3
|
3
|
3
|
44
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
560,902
|
535,265
|
518,197
|
500,355
|
516,222
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
131,539
|
107,017
|
92,168
|
78,471
|
78,250
|
I. Current liabilities
|
40,253
|
29,061
|
27,542
|
27,176
|
38,579
|
1. Borrowings and short-term financial leased liabilities
|
13,330
|
13,330
|
13,330
|
13,330
|
11,624
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
20,315
|
5,939
|
7,333
|
3,173
|
18,586
|
4. Advances from customers
|
19
|
669
|
138
|
194
|
170
|
5. Taxes and other payables to the State Budget
|
697
|
738
|
645
|
1,463
|
1,485
|
6. Payables to employees
|
2,530
|
6,038
|
2,942
|
3,548
|
2,655
|
7. Short-term accrued expenses
|
778
|
1,159
|
1,469
|
2,865
|
1,197
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
1,676
|
667
|
1,375
|
987
|
1,617
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
907
|
520
|
311
|
1,616
|
1,246
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
91,286
|
77,956
|
64,625
|
51,295
|
39,671
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
91,286
|
77,956
|
64,625
|
51,295
|
39,671
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
429,363
|
428,248
|
426,030
|
421,884
|
437,972
|
I. ShareHolder's equity
|
429,363
|
428,248
|
426,030
|
421,884
|
437,972
|
1. Owner's investment capital
|
383,982
|
383,982
|
383,982
|
383,982
|
383,636
|
2. Share capital surplus
|
8,798
|
8,798
|
8,798
|
8,798
|
8,783
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
-361
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
15,000
|
15,000
|
15,000
|
16,562
|
15,000
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
21,583
|
20,467
|
18,249
|
12,903
|
30,552
|
- After tax undistributed profit accumulated to the end of prior period
|
2,215
|
464
|
116
|
413
|
1,506
|
- Profit after tax undistributed this period
|
19,368
|
20,004
|
18,133
|
12,490
|
29,047
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
560,902
|
535,265
|
518,197
|
500,355
|
516,222
|